Tag 159 (AccruedInterestAmt) is the whole accrued fascination sum due on the bond trade. It's included on the principal for settlement.
TradSesStartTime supports pre-industry functions like buy entry and hazard checks. It really is essential for time-delicate buying and selling techniques and international coordination.
Tag 111 (MaxFloor) specifies the maximum range of shares that can be revealed on the market Anytime for an purchase. It can be Utilized in reserve or iceberg orders to hide the full dimensions.
UnderlyingIssuer is particularly helpful for fastened-earnings derivatives or equity options the place issuer identity impacts valuation and margin. It supports investigation, reporting, and execution workflows by ensuring correct attribution with the referenced asset.
“Subscribe” begins a streaming feed, “Unsubscribe” stops it. SubscriptionRequestType is critical for managing true-time details stream. It supports economical bandwidth use and makes certain shoppers receive only the information they require.
Tag 171 (StandInstDbID) is a singular identifier for your standing instruction database. It allows exact retrieval of settlement policies. StandInstDbID is made use of at the side of StandInstDbType and StandInstDbName. It supports automation and accuracy in put up-trade processing.
It's no normal that means and isn't suggested to be used. Fashionable techniques trust in other fields for tag168 workflow Command. ProcessCode is out of date and will be omitted in Deal with 4.4 implementations.
It truly is Utilized in DK Motive messages to solve trade mismatches. DKReason supports put up-trade affirmation and reconciliation. It enables quick resolution of discrepancies between counterparties in clearing workflows.
ListName supports trader recognition and operational clarity in multi-purchase approaches. When not used for routing, it aids in monitoring and reconciliation. This discipline enhances usability in algorithmic and system buying and selling environments exactly where significant sets of orders are managed collectively.
Tag 832 (TotNumAssignmentReports) specifies the overall amount of assignment reports inside a multi-concept sequence. It supports reconciliation of batch responses in option physical exercise or assignment workflows.
This discipline delivers context for variations to prior executions. ExecRestatementReason supports audit trails and guarantees counterparties recognize the character of changes in trade reporting and clearing.
Tag 403 (LiquidityPctHigh) specifies the upper sure of the liquidity company’s participation amount. It defines the most volume They might trade.
TradSesMethod supports regulatory reporting and most effective execution Assessment. It helps clientele understand how orders are matched which is important for transparency in mixed-manner investing environments.
Tag 402 (LiquidityPctLow) specifies the lower certain of the liquidity provider’s participation rate as being a proportion. It indicates the minimal volume the supplier commits to trade.